FNT

First National Trust Portfolio holdings

AUM $2.48B

AUM

$2.48B

AUM Growth

-$182M (-7%)

Cap. Flow

-$102M

Cap. Flow % of AUM

-4.12%

Top 10 Holdings %Top 10 Hldgs %

30.7%

Holding

414

New

Increased

Reduced

215

Closed

Top Buys

1	iShares 0-5 Year TIPS Bond ETF STIP	$12.3M
2	T. Rowe Price US Equity Research ETF TSPA	$11.2M
3	iShares Core MSCI EAFE ETF IEFA	$7.78M
4	Qualcomm QCOM	$4.22M
5	Charles Schwab SCHW	$3.56M

Top Sells

1	SPDR Portfolio S&P 500 Growth ETF SPYG	$29.1M
2	Vanguard Russell 1000 Growth ETF VONG	$19.2M
3	SPDR S&P 500 ETF Trust SPY	$7.74M
4	NVIDIA NVDA	$6.52M
5	Schwab Short-Term US Treasury ETF SCHO	$5.99M

Sector Composition

1	Technology	17.45%
2	Financials	10.86%
3	Healthcare	7.96%
4	Consumer Discretionary	5.52%
5	Consumer Staples	4.48%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Waste Management WM $91.3B	$8.21M	0.33%	35,445 -3,755	-10%	-$869K
77	77 iShares Russell 2000 ETF IWM $66B	$7.55M	0.3%	37,855 -512	-1%	-$102K
78	78 O'Reilly Automotive ORLY $79.2B	$7.54M	0.3%	5,265 -1,132	-18%	-$1.62M
79	79 Qualcomm QCOM $174B	$7.48M	0.3%	48,681 +27,456	+129%	+$4.22M
80	80 Abbott ABT $233B	$7.46M	0.3%	56,210 -7,896	-12%	-$1.05M
81	81 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.33B	$7.44M	0.3%	307,314 +67,574	+28%	+$1.64M
82	82 Aflac AFL $55.6B	$7.41M	0.3%	66,687 -2,397	-3%	-$267K
83	83 Bank of America BAC $367B	$7.39M	0.3%	177,203 -6,063	-3%	-$253K
84	84 Intuitive Surgical ISRG $192B	$7.39M	0.3%	14,923 +1,010	+7%	+$500K
85	85 Vanguard Russell 1000 Growth ETF VONG $29.5B	$7.27M	0.29%	78,320 -207,240	-73%	-$19.2M
86	86 Salesforce CRM $258B	$7.25M	0.29%	27,005 +32	+0.1%	+$8.59K
87	87 S&P Global SPGI $163B	$7.22M	0.29%	14,205 +106	+0.8%	+$53.9K
88	88 Vanguard Long-Term Treasury ETF VGLT $9.6B	$6.97M	0.28%	121,001 +10,750	+10%	+$619K
89	89 iShares MSCI EAFE ETF EFA $64.2B	$6.95M	0.28%	85,077 -7,777	-8%	-$636K
90	90 Stryker SYK $150B	$6.91M	0.28%	18,561 +374	+2%	+$139K
91	91 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.68B	$6.85M	0.28%	296,167 +103,539	+54%	+$2.39M
92	92 Progressive PGR $149B	$6.83M	0.28%	24,140 +4,190	+21%	+$1.19M
93	93 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.84B	$6.74M	0.27%	266,729 +63,689	+31%	+$1.61M
94	94 Thermo Fisher Scientific TMO $158B	$6.53M	0.26%	13,123 -375	-3%	-$187K
95	95 General Dynamics GD $79.1B	$6.49M	0.26%	23,798 +1,563	+7%	+$426K
96	96 iShares Intermediate Government/Credit Bond ETF GVI $3.39B	$6.38M	0.26%	60,170 -17,250	-22%	-$1.83M
97	97 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.13B	$6.34M	0.26%	262,062 +42,749	+19%	+$1.03M
98	98 CME Group CME $102B	$6.04M	0.24%	22,762 -22	-0.1%	-$5.84K
99	99 ConocoPhillips COP $117B	$6.03M	0.24%	57,443 +2,794	+5%	+$293K
100	100 L3Harris LHX $47.9B	$5.98M	0.24%	28,572 +146	+0.5%	+$30.6K